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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$27.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
PSA.PRI icon
Public Storage 4.875% Series I Preferred Share
PSA.PRI
+$6.26M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$5.03M
3
DIS icon
Walt Disney
DIS
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$615K 0.02%
4,934
– –
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$603K 0.01%
42,735
– –
CAH icon
153
Cardinal Health
CAH
$53.4B
$596K 0.01%
12,634
– –
PFX
154
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$594K 0.01%
37,000
+1,550
+4% +$24.9K
LULU icon
155
lululemon athletica
LULU
$13B
$581K 0.01%
3,020
-75
-2% -$14K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.01%
4,710
-460
-9% -$54.7K
POST icon
157
Post Holdings
POST
$4.12B
$560K 0.01%
8,085
– –
NVR icon
158
NVR
NVR
$17.2B
$558K 0.01%
150
-3
-2% -$10.6K
BF.A icon
159
Brown-Forman Class A
BF.A
$12.3B
$545K 0.01%
9,114
– –
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$542K 0.01%
18,600
– –
K
161
DELISTED
Kellanova
K
$539K 0.01%
8,919
-693
-7% -$39.6K
NOC icon
162
Northrop Grumman
NOC
$77B
$509K 0.01%
1,358
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$505K 0.01%
5,740
– –
PM icon
164
Philip Morris
PM
$301B
$504K 0.01%
6,638
-2,280
-26% -$181K
ATO icon
165
Atmos Energy
ATO
$29.9B
$495K 0.01%
4,350
– –
PSA icon
166
Public Storage
PSA
$60.2B
$461K 0.01%
1,878
– –
NGG icon
167
National Grid
NGG
$82.7B
$457K 0.01%
9,537
-259
-3% -$12K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$450K 0.01%
8,131
-2,000
-20% -$109K
WMB icon
169
Williams Companies
WMB
$90.5B
$450K 0.01%
18,712
-11
-0.1% -$277
GSK icon
170
GSK
GSK
$103B
$437K 0.01%
8,194
– –
APD icon
171
Air Products & Chemicals
APD
$66.3B
$430K 0.01%
1,940
– –
SNN icon
172
Smith & Nephew
SNN
$12.9B
$429K 0.01%
8,919
– –
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$407K 0.01%
8,609
-4,480
-34% -$203K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.01%
16,300
-750
-4% -$20.3K
WOLF icon
175
Wolfspeed
WOLF
$1.2B
$392K 0.01%
8,000
– –
5 6
7
8 9

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PA
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WRCM
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WF
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SIAU
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Everett Harris & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Everett Harris & Co held 265 positions worth $4.05B, up 1.3% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everett Harris & Co's Q3 2019 filing shows 8 new, 51 increased, 111 reduced and 14 closed positions. Its largest new stake was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M. The largest sale was United Parcel Service, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q3 2019 buy was Public Storage 4.875% Series I Preferred Share: 245,000 shares worth $6.43M.
  • Everett Harris & Co added most to Walt Disney in Q3 2019, an estimated $3.71M increase.
  • Everett Harris & Co's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $23M.
  • Everett Harris & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.95M.
  • Everett Harris & Co's ten largest holdings make up 52% of its $4.05B portfolio in Q3 2019.
  • Everett Harris & Co opened 8 new positions and closed 14 in Q3 2019.
  • Everett Harris & Co's portfolio value rose 1.3% quarter-over-quarter to $4.05B.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.